SEIV vs. GHYB ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
22,440
114
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.62
Average Daily Volume
11,243
143
Performance
Period | SEIV | GHYB |
---|---|---|
30 Days | 2.40% | 1.68% |
60 Days | 2.81% | 3.31% |
90 Days | 6.06% | 4.82% |
12 Months | 31.29% | 13.57% |
12 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in GHYB | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.53% | 0.29% | 0.29% | |
ACI | F | 0.3% | 0.18% | 0.18% | |
ALLY | F | 0.14% | 0.13% | 0.13% | |
ALSN | B | 0.94% | 0.09% | 0.09% | |
CCL | C | 1.11% | 0.25% | 0.25% | |
CLF | F | 0.16% | 0.13% | 0.13% | |
DELL | C | 0.41% | 0.16% | 0.16% | |
F | F | 0.36% | 0.1% | 0.1% | |
NRG | B | 1.66% | 0.04% | 0.04% | |
OXY | F | 0.73% | 0.1% | 0.1% | |
SSNC | C | 0.67% | 0.34% | 0.34% | |
THC | C | 1.13% | 0.06% | 0.06% |
SEIV Overweight 102 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.92% | |
MSFT | C | 3.73% | |
MCK | F | 2.53% | |
IBM | B | 2.51% | |
T | B | 2.36% | |
QCOM | D | 2.34% | |
VZ | A | 2.33% | |
GOOG | D | 2.27% | |
CAH | C | 2.23% | |
KR | B | 2.22% | |
NVDA | C | 2.18% | |
MO | C | 2.17% | |
GM | C | 2.17% | |
SYF | C | 2.14% | |
GOOGL | D | 2.13% | |
HPQ | C | 2.1% | |
NTAP | D | 2.05% | |
PHM | B | 2.03% | |
AIG | D | 1.91% | |
JNJ | C | 1.57% | |
HPE | C | 1.55% | |
DAL | C | 1.5% | |
RGA | C | 1.36% | |
SWKS | F | 1.33% | |
GILD | B | 1.26% | |
CMCSA | C | 1.14% | |
FFIV | B | 1.13% | |
LYB | D | 1.07% | |
HRB | C | 1.06% | |
CTSH | B | 1.05% | |
UNM | B | 1.05% | |
ORCL | B | 1.0% | |
DOX | C | 0.99% | |
CSCO | B | 0.99% | |
APP | C | 0.97% | |
ARW | B | 0.9% | |
INGR | B | 0.86% | |
VTRS | D | 0.85% | |
KHC | C | 0.81% | |
CI | C | 0.8% | |
BERY | B | 0.79% | |
BG | F | 0.79% | |
NUE | D | 0.76% | |
MTG | B | 0.75% | |
USFD | C | 0.74% | |
MKSI | F | 0.72% | |
CVS | D | 0.7% | |
AMG | C | 0.69% | |
CRUS | D | 0.64% | |
R | C | 0.63% | |
BMY | C | 0.63% | |
PVH | D | 0.56% | |
INTC | D | 0.55% | |
SON | D | 0.52% | |
VLO | F | 0.5% | |
AMZN | C | 0.47% | |
META | B | 0.47% | |
AVT | B | 0.47% | |
DBX | C | 0.47% | |
WU | C | 0.46% | |
AXS | B | 0.45% | |
OMC | B | 0.45% | |
JBL | C | 0.43% | |
CRBG | C | 0.41% | |
JLL | B | 0.39% | |
SAIC | C | 0.38% | |
JAZZ | D | 0.35% | |
DXC | D | 0.35% | |
AMKR | F | 0.34% | |
VNT | F | 0.34% | |
AGO | D | 0.34% | |
LNC | C | 0.33% | |
HCA | B | 0.32% | |
MPC | F | 0.3% | |
EME | B | 0.3% | |
L | D | 0.3% | |
TDC | D | 0.29% | |
JHG | B | 0.29% | |
VST | B | 0.27% | |
FNF | B | 0.24% | |
RHI | D | 0.23% | |
LEN | B | 0.23% | |
BHF | F | 0.21% | |
ZM | C | 0.21% | |
STLD | C | 0.21% | |
FOX | B | 0.19% | |
CNM | F | 0.18% | |
PPC | D | 0.17% | |
LEN | B | 0.14% | |
J | A | 0.13% | |
CNA | D | 0.13% | |
GEHC | B | 0.11% | |
AYI | B | 0.1% | |
UHS | C | 0.1% | |
HSIC | C | 0.08% | |
PCAR | D | 0.08% | |
CVX | F | 0.07% | |
WBA | F | 0.07% | |
SEB | D | 0.05% | |
CACC | F | 0.04% | |
PLTK | C | 0.02% | |
ABBV | B | 0.02% |
SEIV Underweight 131 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
LNG | D | -0.42% | |
XPO | D | -0.39% | |
WFRD | F | -0.38% | |
ARMK | B | -0.37% | |
IQV | D | -0.34% | |
HRI | C | -0.32% | |
NXST | D | -0.31% | |
HEES | D | -0.31% | |
NFE | F | -0.3% | |
WCC | C | -0.29% | |
HASI | C | -0.29% | |
APA | F | -0.29% | |
RIG | F | -0.28% | |
OGN | D | -0.27% | |
LADR | D | -0.26% | |
FTAI | B | -0.26% | |
LYV | A | -0.25% | |
EM | D | -0.25% | |
CVNA | B | -0.25% | |
VGR | C | -0.24% | |
USAC | D | -0.24% | |
MCHP | D | -0.24% | |
MAT | D | -0.24% | |
CC | D | -0.24% | |
CAR | D | -0.24% | |
AVTR | C | -0.24% | |
WES | D | -0.24% | |
TMHC | B | -0.23% | |
NCLH | B | -0.23% | |
ENLC | B | -0.23% | |
GT | F | -0.23% | |
OUT | B | -0.22% | |
MD | C | -0.22% | |
CQP | F | -0.22% | |
AMC | F | -0.21% | |
WMG | D | -0.21% | |
SWN | C | -0.21% | |
GEL | D | -0.21% | |
CTLT | B | -0.21% | |
BBWI | D | -0.21% | |
LUMN | C | -0.21% | |
UAL | B | -0.21% | |
TROX | D | -0.2% | |
KAR | D | -0.19% | |
EHC | B | -0.19% | |
XRX | D | -0.19% | |
IHRT | D | -0.19% | |
IRM | C | -0.19% | |
TNL | C | -0.18% | |
KW | C | -0.18% | |
VVV | D | -0.18% | |
CHDN | D | -0.18% | |
ST | D | -0.18% | |
IT | C | -0.18% | |
AM | B | -0.18% | |
PFGC | B | -0.17% | |
MSCI | C | -0.17% | |
HBI | A | -0.17% | |
IEP | F | -0.17% | |
CRI | D | -0.16% | |
CCS | C | -0.16% | |
FUN | F | -0.16% | |
SEM | D | -0.16% | |
PK | D | -0.16% | |
TOL | A | -0.16% | |
NEP | C | -0.16% | |
SUN | D | -0.16% | |
PCG | C | -0.16% | |
GTN | D | -0.16% | |
STX | B | -0.16% | |
HWM | B | -0.16% | |
BCO | B | -0.15% | |
SVC | F | -0.15% | |
FYBR | C | -0.15% | |
CCO | D | -0.15% | |
CRL | F | -0.14% | |
DBD | C | -0.14% | |
ADT | D | -0.14% | |
DVA | B | -0.14% | |
RCL | B | -0.14% | |
URI | B | -0.13% | |
YUM | B | -0.13% | |
AA | C | -0.12% | |
OLN | D | -0.12% | |
LAMR | B | -0.12% | |
TGNA | C | -0.12% | |
AXL | F | -0.12% | |
FCX | C | -0.12% | |
UBER | C | -0.12% | |
S | D | -0.12% | |
BLDR | C | -0.11% | |
HESM | D | -0.11% | |
SPR | D | -0.11% | |
OI | D | -0.11% | |
VSAT | F | -0.11% | |
MOH | D | -0.11% | |
UNIT | C | -0.11% | |
CCK | B | -0.11% | |
HLT | B | -0.11% | |
SBAC | C | -0.11% | |
CZR | C | -0.11% | |
EQT | C | -0.11% | |
SIRI | C | -0.11% | |
COIN | F | -0.1% | |
SBGI | C | -0.1% | |
BALY | C | -0.1% | |
COMM | C | -0.1% | |
CHTR | D | -0.09% | |
RRC | D | -0.09% | |
AR | C | -0.09% | |
SSP | F | -0.08% | |
SEE | C | -0.08% | |
HOLX | D | -0.08% | |
AXTA | B | -0.08% | |
NAVI | D | -0.07% | |
DAN | D | -0.07% | |
SCI | C | -0.07% | |
TMUS | B | -0.07% | |
CNSL | A | -0.06% | |
BYD | C | -0.06% | |
NWL | C | -0.06% | |
LW | D | -0.05% | |
X | F | -0.05% | |
SM | F | -0.05% | |
AMCX | F | -0.05% | |
CYH | C | -0.05% | |
CF | B | -0.04% | |
NBR | F | -0.04% | |
MGM | D | -0.04% | |
OMF | D | -0.04% | |
TDG | B | -0.03% |
SEIV: Top Represented Industries & Keywords
GHYB: Top Represented Industries & Keywords